13F HOLDINGS REPORT
Sagil Capital LLP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001747744-24-000006
Total Value
$162.6M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALE S A | VALE | 2,400,000 | $28.0M | 17.24% |
| 2 | BANCO BRADESCO S A | 059460303 | 7,179,411 | $19.1M | 11.75% |
| 3 | ISHARES TR | 464287234 | 400,000 | $18.3M | 11.28% |
| 4 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,227,558 | $17.0M | 10.45% |
| 5 | ISHARES TR | 464287234 | 330,000 | $15.1M | 9.31% |
| 6 | VALE S A | VALE | 1,280,000 | $15.0M | 9.20% |
| 7 | VALE S A | VALE | 700,000 | $8.2M | 5.03% |
| 8 | CREDICORP LTD | BAP | 35,102 | $6.4M | 3.91% |
| 9 | AMBEV SA | ABEV | 2,583,847 | $6.3M | 3.88% |
| 10 | SUZANO S A | SUZ | 615,739 | $6.2M | 3.79% |
| 11 | ISHARES SILVER TR | SLV | 200,000 | $5.7M | 3.49% |
| 12 | GEOPARK LTD | GPRK | 721,822 | $5.7M | 3.49% |
| 13 | XP INC | XP | 215,000 | $3.9M | 2.37% |
| 14 | BANCO BBVA ARGENTINA S A | BBAR | 205,455 | $2.1M | 1.31% |
| 15 | YPF SOCIEDAD ANONIMA | YPF | 100,000 | $2.1M | 1.30% |
| 16 | CEMENTOS PACASMAYO S A A | 15126Q208 | 209,734 | $1.2M | 0.74% |
| 17 | ARCOS DORADOS HOLDINGS INC | ARCO | 130,000 | $1.1M | 0.70% |
| 18 | GRUPO FINANCIERO GALICIA S.A | GGAL | 13,777 | $579,874 | 0.36% |
| 19 | PRICESMART INC | PSMT | 4,855 | $445,592 | 0.27% |
| 20 | YPF SOCIEDAD ANONIMA | YPF | 10,000 | $212,100 | 0.13% |